Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 2.000%10/0
-
Market price (% of par)
-
95.64%
-
Total 13F principal
-
$401,640,430
-
Principal change
-
+$10,951,430
-
Total reported market value
-
$387,650,670
-
Number of holders
-
47
-
Value change
-
+$10,652,149
-
Number of buys
-
17
-
Number of sells
-
15
Institutional Holders of MACQUARIE INFRASTRUCTURE COR - NOTE 2.000%10/0 as of Q4 2019
As of 31 Dec 2019,
MACQUARIE INFRASTRUCTURE COR - NOTE 2.000%10/0 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$401,640,430
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, Polar Capital LLP, OAKTREE CAPITAL MANAGEMENT LP, LORD, ABBETT & CO. LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, and STATE STREET CORP.
This page lists
47
institutional bondholders reporting positions
for the Q4 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.